CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.28%
10,752
+6
102
$538K 0.27%
2,965
+126
103
$538K 0.27%
8,180
-61
104
$535K 0.27%
8,584
+1,200
105
$532K 0.27%
11,165
-2,200
106
$530K 0.27%
3,940
+122
107
$527K 0.27%
48,976
+23
108
$518K 0.26%
11,126
+5,383
109
$503K 0.26%
10,000
110
$502K 0.26%
11,026
+6,299
111
$502K 0.26%
+3,156
112
$497K 0.25%
17,005
113
$495K 0.25%
9,920
+70
114
$487K 0.25%
1,708
115
$486K 0.25%
2,005
-96
116
$475K 0.24%
4,854
+299
117
$469K 0.24%
3,862
-753
118
$462K 0.24%
+2,441
119
$459K 0.23%
5,295
-1,937
120
$439K 0.22%
8,851
-198
121
$439K 0.22%
7,000
122
$437K 0.22%
5,817
+835
123
$433K 0.22%
2,885
-2,434
124
$425K 0.22%
2,911
+5
125
$419K 0.21%
4,260
-730
3 4
5
6 7